PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$39.9M
3
+$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1
+$92.9M
2
+$43.2M
3
+$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
451
Royal Caribbean
RCL
$76.6B
$1.08M 0.04%
+9,157
CALX icon
452
Calix
CALX
$3.42B
$1.08M 0.04%
+157,219
EMBJ
453
Embraer S.A. ADS
EMBJ
$12B
$1.07M 0.04%
41,333
-70,435
BBBY
454
Bed Bath & Beyond
BBBY
$360M
$1.07M 0.04%
39,400
-4,757
DRI icon
455
Darden Restaurants
DRI
$23.7B
$1.07M 0.04%
+12,530
DEO icon
456
Diageo
DEO
$45.8B
$1.07M 0.04%
+7,882
AZUL
457
DELISTED
Azul
AZUL
$1.06M 0.04%
+30,514
EPC icon
458
Edgewell Personal Care
EPC
$986M
$1.06M 0.04%
21,634
+18,443
VMI icon
459
Valmont Industries
VMI
$8.55B
$1.05M 0.04%
7,210
-4,960
BKR icon
460
Baker Hughes
BKR
$59.5B
$1.05M 0.04%
+37,847
SAN icon
461
Banco Santander
SAN
$163B
$1.05M 0.04%
+166,575
ASH icon
462
Ashland
ASH
$2.63B
$1.04M 0.04%
14,948
-28,841
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.04%
34,386
-11,691
CARS icon
464
Cars.com
CARS
$502M
$1.04M 0.04%
36,744
-72,889
IRM icon
465
Iron Mountain
IRM
$31.7B
$1.04M 0.04%
31,678
+30,712
NNI icon
466
Nelnet
NNI
$4.74B
$1.04M 0.04%
+19,760
ABT icon
467
Abbott
ABT
$193B
$1.03M 0.04%
17,209
-95,925
CLW icon
468
Clearwater Paper
CLW
$237M
$1.03M 0.04%
+26,319
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M 0.04%
+42,834
XOP icon
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$1.02M 0.04%
7,237
-11,251
ITRI icon
471
Itron
ITRI
$4.1B
$1M 0.03%
+14,050
SYNA icon
472
Synaptics
SYNA
$2.87B
$997K 0.03%
+21,792
MAN icon
473
ManpowerGroup
MAN
$1.33B
$995K 0.03%
+8,641
RHP icon
474
Ryman Hospitality Properties
RHP
$6.21B
$993K 0.03%
+12,816
JKS
475
JinkoSolar
JKS
$1.23B
$991K 0.03%
+54,289
17 18
19
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